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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$281M
AUM Growth
-$16M
Cap. Flow
-$22.3M
Cap. Flow %
-7.95%
Top 10 Hldgs %
54.04%
Holding
47
New
3
Increased
6
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.79M
2
TWX
Time Warner Inc
TWX
+$6.89M
3
EPD icon
Enterprise Products Partners
EPD
+$6.74M
4
P
Pandora Media Inc
P
+$6.29M
5
UAL icon
United Airlines
UAL
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 13.24%
3 Technology 7.71%
4 Consumer Discretionary 5.67%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$4.6M 1.64%
108,772
-496
-0.5% -$20.7K
PANW icon
27
Palo Alto Networks
PANW
$259B
$4.34M 1.55%
179,730
-74,484
-29% -$1.81M
WPC icon
28
W.P. Carey
WPC
$17B
$3.8M 1.35%
56,259
-30,769
-35% -$2.11M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.26M 1.16%
116,910
– –
WFC icon
30
Wells Fargo
WFC
$264B
$3.24M 1.15%
+53,430
New +$3.02M
BABA icon
31
Alibaba
BABA
$276B
$3.21M 1.14%
18,597
-11,386
-38% -$2.04M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.91M 1.04%
+49,410
New +$2.84M
IMAX icon
33
IMAX
IMAX
$2.47B
$2.8M 1%
120,950
-27,110
-18% -$639K
RRC icon
34
Range Resources
RRC
$8.85B
$2.03M 0.72%
119,160
+61,760
+108% +$1.11M
CAPL icon
35
CrossAmerica Partners
CAPL
$838M
$2.03M 0.72%
85,528
-14,343
-14% -$359K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.84M 0.66%
17,230
– –
RTX icon
37
RTX Corp
RTX
$294B
$626K 0.22%
7,799
– –
PG icon
38
Procter & Gamble
PG
$346B
$584K 0.21%
6,360
– –
DD icon
39
DuPont de Nemours
DD
$18.9B
$376K 0.13%
2,085
– –
BOX icon
40
Box
BOX
$4.18B
$226K 0.08%
+10,712
New +$226K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
– –
-258,461
Closed -$6.74M
GS icon
42
Goldman Sachs
GS
$309B
– –
-6,774
Closed -$1.61M
NWL icon
43
Newell Brands
NWL
$2.2B
– –
-182,600
Closed -$7.79M
UAL icon
44
United Airlines
UAL
$39.1B
– –
-91,200
Closed -$5.55M
P
45
DELISTED
Pandora Media Inc
P
– –
-817,230
Closed -$6.29M
TWX
46
DELISTED
Time Warner Inc
TWX
– –
-67,220
Closed -$6.89M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-37,030
Closed -$5.4M
1
2

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Welch Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Capital Partners held 47 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Welch Capital Partners withdrew a net $22.3M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Newell Brands, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Welch Capital Partners opened a new position in Wells Fargo worth $3.24M.

  • Welch Capital Partners's largest Q4 2017 buy was Wells Fargo: 53,430 shares worth $3.24M.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $23.4M increase.
  • Welch Capital Partners's biggest Q4 2017 reduction was Steris, cutting an estimated $4.03M.
  • Welch Capital Partners fully exited Newell Brands in Q4 2017, selling an estimated $7.79M.
  • Welch Capital Partners's ten largest holdings make up 54% of its $281M portfolio in Q4 2017.
  • Welch Capital Partners opened 3 new positions and closed 7 in Q4 2017.
  • Welch Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Welch Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.